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Upexi UPXI Net Income

Discontinued — last reported Q3 '26

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Other financials

Income statement

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Revenue$4.6M+44.2%
Gross profit$4.4M+179%
Operating income-$106.8M-2,877%
EPS (diluted)-$1.67+41.8%

Balance sheet

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Cash & equivalents$3.5M+1,412%
Total debt$242.5M+12,119%
Total equity-$51.9M-2,905%
Total assets$200.4M+1,230%

Cash flow

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Operating cash flow-$4.8M-513%
CapEx$11.7K-61.7%
Free cash flow-$4.8M-492%

Valuation

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Market cap$77.86M-83.8%
Enterprise value$316.84M-36.6%
P/S-27.5×

Profitability

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Gross margin87%+32.6pp
Operating margin-839.8%-1,002pp
Net margin-874%-1,071pp
FCF margin-83.2%

Returns & leverage

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Return on equity-468.5%-935pp
Debt / equity4.4×+3.8×
Current ratio1.7×+1.4×

Where this comes from

Reported directly by Upexi in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Upexi’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:40 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001477932-26-003001
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Other expense, net(2,557,563)(244,427)(8,524,819)(762,950)
Loss on operations before income tax(109,343,830)(3,831,660)(221,520,638)(6,758,547)
Income tax benefit (expense)----
Net loss$(109,343,830)$(3,831,660)$(221,520,638)$(6,758,547)
Basic loss per share:
Loss per share$(1.67)$(2.87)$(3.66)$(5.92)
Diluted loss per share:
Loss per share$(1.67)$(2.87)$(3.66)$(5.92)

Item 1. Financial Statements

FAQ

What is Upexi's net income?
Upexi (UPXI) reported net income of -$109.34M in Q1 2026.
How has Upexi's net income changed year-over-year?
Upexi's net income decreased by 2753.7% year-over-year, from -$3.83M to -$109.34M.
What is the long-term trend for Upexi's net income?
Over 3 years (2022 to 2025), Upexi's net income has grown at a 88.4% compound annual growth rate (CAGR), from -$2.05M to -$13.68M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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